| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 153,090000 | 25/06/2025 | 1,88% | 18,05% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 105,910000 | 25/06/2025 | 1,88% | · | ND |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,646444 | 26/06/2025 | 1,88% | 7,59% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,120000 | 26/06/2025 | 1,88% | 10,40% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 118,450000 | 25/06/2025 | 1,88% | 18,31% | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,146000 | 26/06/2025 | 1,88% | -0,92% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 226,000000 | 26/06/2025 | 1,88% | 40,18% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 166,560000 | 26/06/2025 | 1,88% | 40,19% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 26/06/2025 | 1,88% | 9,81% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,986992 | 26/06/2025 | 1,88% | 12,79% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,230000 | 26/06/2025 | 1,88% | 13,10% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 285,557931 | 26/06/2025 | 1,88% | 49,03% | ***** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,980000 | 26/06/2025 | 1,88% | 6,74% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,127016 | 25/06/2025 | 1,88% | 12,49% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,655400 | 25/06/2025 | 1,88% | 38,46% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,600000 | 26/06/2025 | 1,88% | 10,29% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,660000 | 25/06/2025 | 1,88% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,835700 | 26/06/2025 | 1,88% | 10,53% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.112,690000 | 25/06/2025 | 1,88% | 21,64% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,210000 | 26/06/2025 | 1,88% | 11,68% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,134541 | 30/05/2025 | 1,88% | · | ND |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,380000 | 26/06/2025 | 1,88% | -1,10% | * |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,922898 | 23/06/2025 | 1,88% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,176940 | 24/06/2025 | 1,88% | · | ND |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,571705 | 24/06/2025 | 1,88% | 10,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 145,800000 | 26/06/2025 | 1,88% | · | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,639612 | 25/06/2025 | 1,88% | 35,18% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 142,980000 | 25/06/2025 | 1,88% | 15,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 132,730000 | 26/06/2025 | 1,88% | 25,04% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,106883 | 26/06/2025 | 1,88% | -1,88% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 115,575259 | 25/06/2025 | 1,88% | 14,72% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.617,220382 | 25/06/2025 | 1,88% | 14,71% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.209,458100 | 26/06/2025 | 1,88% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.062,580000 | 26/06/2025 | 1,87% | 10,48% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,040000 | 26/06/2025 | 1,87% | 7,25% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,560000 | 26/06/2025 | 1,87% | -3,16% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,900000 | 26/06/2025 | 1,87% | 12,39% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 105,656800 | 26/06/2025 | 1,87% | 21,41% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,975100 | 26/06/2025 | 1,87% | 19,08% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,290000 | 25/06/2025 | 1,87% | 12,08% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.187,040000 | 25/06/2025 | 1,87% | 12,12% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,324018 | 26/06/2025 | 1,87% | 6,70% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,980000 | 25/06/2025 | 1,87% | 20,40% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,577730 | 26/06/2025 | 1,87% | 13,28% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 87,490000 | 26/06/2025 | 1,87% | 5,89% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,460000 | 26/06/2025 | 1,87% | 18,21% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,610000 | 26/06/2025 | 1,87% | -1,64% | * |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,050000 | 26/06/2025 | 1,87% | 69,56% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,173000 | 26/06/2025 | 1,87% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,470163 | 25/06/2025 | 1,87% | -12,84% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,186100 | 25/06/2025 | 1,87% | 12,34% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,176138 | 26/06/2025 | 1,87% | 9,99% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,661500 | 25/06/2025 | 1,87% | 13,00% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 125,019831 | 25/06/2025 | 1,87% | 28,83% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,502351 | 26/06/2025 | 1,87% | 46,23% | ***** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,805038 | 26/06/2025 | 1,87% | 7,61% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,805793 | 26/06/2025 | 1,87% | 7,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 135,948213 | 26/06/2025 | 1,87% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,857870 | 25/06/2025 | 1,87% | 11,42% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 149,430000 | 25/06/2025 | 1,87% | 15,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,080000 | 26/06/2025 | 1,87% | -10,38% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,440000 | 26/06/2025 | 1,87% | 13,27% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 102,499733 | 25/06/2025 | 1,87% | 7,62% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 94,103194 | 25/06/2025 | 1,87% | 6,34% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,920400 | 26/06/2025 | 1,86% | 33,71% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,909700 | 24/06/2025 | 1,86% | 22,88% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 155,720000 | 26/06/2025 | 1,86% | 17,25% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.199,020000 | 26/06/2025 | 1,86% | 13,32% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 39,353826 | 26/06/2025 | 1,86% | 17,20% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,940000 | 26/06/2025 | 1,86% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,834000 | 25/06/2025 | 1,86% | 0,54% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,805352 | 26/06/2025 | 1,86% | 28,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,761437 | 26/06/2025 | 1,86% | 0,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,110000 | 26/06/2025 | 1,86% | 7,46% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,610000 | 26/06/2025 | 1,86% | 7,57% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,061800 | 24/06/2025 | 1,86% | 17,61% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.024,087880 | 26/06/2025 | 1,86% | 12,24% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,680000 | 25/06/2025 | 1,86% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,930000 | 26/06/2025 | 1,86% | 13,44% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 156,640000 | 26/06/2025 | 1,86% | 26,74% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,050858 | 26/06/2025 | 1,86% | 27,36% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 122,950000 | 25/06/2025 | 1,86% | 14,85% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,882510 | 25/06/2025 | 1,86% | 13,99% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,636597 | 26/06/2025 | 1,86% | 65,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,480000 | 26/06/2025 | 1,86% | 28,13% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 581,402309 | 26/06/2025 | 1,86% | 48,03% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,403474 | 26/06/2025 | 1,86% | 9,68% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,230000 | 25/06/2025 | 1,86% | 16,51% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,728653 | 25/06/2025 | 1,86% | 9,18% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,190400 | 26/06/2025 | 1,86% | 12,93% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,846000 | 26/06/2025 | 1,86% | 13,20% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,393500 | 26/06/2025 | 1,86% | 14,22% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,243880 | 26/06/2025 | 1,86% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 130,040000 | 25/06/2025 | 1,86% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,510000 | 26/06/2025 | 1,86% | 16,18% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,140000 | 25/06/2025 | 1,86% | 21,16% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,010000 | 26/06/2025 | 1,86% | 13,88% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 185,780000 | 26/06/2025 | 1,86% | 21,17% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,774800 | 26/06/2025 | 1,86% | 5,11% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 155,228730 | 26/06/2025 | 1,86% | 46,11% | ***** |
